+34.8%
AKAM vs AEHR
+257.1%
-222.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.4% |
| 7D | +1.5% | +9.8% | -8.3% | +0.6% |
| 30D | -13.0% | -26.7% | +13.7% | -10.7% |
| 3M | -19.4% | -8.1% | -11.3% | -19.9% |
| 6M | +0.3% | +123.1% | -122.8% | -4.6% |
| YTD | +22.4% | +369.0% | -346.6% | +11.4% |
| 1Y | +34.8% | +256.4% | -221.5% | +23.1% |
| All | +34.8% | +257.1% | -222.2% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AEHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling